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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 041.00 | 1 041.00 | | 1 041.00 |
AR Technical installations, industrial equipment and tools | 202 963.00 | 73 679.00 | 129 284.00 | 202 963.00 |
AT Other tangible assets | 25 046.00 | 15 044.00 | 10 003.00 | 25 046.00 |
BH Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 233 803.00 | 89 763.00 | 144 040.00 | 233 803.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 1 002 012.00 | 20 467.00 | 981 545.00 | 1 002 012.00 |
BZ Other receivables | 19 296.00 | | 19 296.00 | 19 296.00 |
CF Cash and cash equivalents | 124 391.00 | | 124 391.00 | 124 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 151 599.00 | 20 467.00 | 1 131 132.00 | 1 151 599.00 |
CO Grand total (0 to V) | 1 385 401.00 | 110 230.00 | 1 275 171.00 | 1 385 401.00 |
CP Shares due in less than one year | 4 753.00 | | | 4 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 7 628.00 | 6 478.00 | | 7 628.00 |
DH Retained earnings | 139 843.00 | 117 991.00 | | 139 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 544.00 | 23 003.00 | | 55 544.00 |
DL TOTAL (I) | 288 015.00 | 232 471.00 | | 288 015.00 |
DP Provisions for Risks | 39 820.00 | 39 820.00 | | 39 820.00 |
DR TOTAL (IV) | 39 820.00 | 39 820.00 | | 39 820.00 |
DU Loans and Debts from Credit Institutions (3) | 328 629.00 | 160 176.00 | | 328 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 450.00 | 37 000.00 | | 33 450.00 |
DX Trade payables and related accounts | 198 020.00 | 141 237.00 | | 198 020.00 |
DY Tax and social security liabilities | 353 756.00 | 356 481.00 | | 353 756.00 |
EA Other liabilities | 33 480.00 | 7 308.00 | | 33 480.00 |
EC TOTAL (IV) | 947 336.00 | 702 203.00 | | 947 336.00 |
EE Grand total (I to V) | 1 275 171.00 | 974 494.00 | | 1 275 171.00 |
EG Accrued income and payables due within one year | 797 335.00 | 552 202.00 | | 797 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 629.00 | 10 176.00 | | 178 629.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 207 170.00 | | 26 633.00 | 207 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 753.00 | |
I4 DECREASES Grand Total | | | 233 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041.00 | | | 1 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 976.00 | | 26 033.00 | 201 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153.00 | | 600.00 | 4 153.00 |
